Annual report
3608.TEDINET S100Y5A2
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥156.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥174.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.4bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.3bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥108.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.48 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.02 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,704.79 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.7 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.25 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.69 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.44 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,108 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 3,837 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 4,102 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 4,206 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 4,521 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥473m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥393m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥492m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥20.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥125.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥120.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥95.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥106.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥97.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.29 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.83 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,632.34 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.37 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.15 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.56 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.25 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,438,793 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,941,393 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,074,993 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,144,093 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,783,293 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 8 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 17 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥728m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥728m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥54.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥2.9bn |
| Apparel Related Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.8bn |
| Apparel Related Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2.5bn |
| Apparel Related Businessreportable segment | employees | at 2026-02-28 | 3645 pure |
| Apparel Related Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥162.2bn |
| Apparel Related Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥162.1bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥136m |
| Apparel Related Businessreportable segment | segment assets | at 2026-02-28 | ¥110.1bn |
| Apparel Related Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥6.9bn |
| Other Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥122m |
| Other Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥68m |
| Other Businessreportable segment | employees | at 2026-02-28 | 463 pure |
| Other Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| Other Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.0bn |
| Other Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥592m |
| Other Businessreportable segment | segment assets | at 2026-02-28 | ¥9.5bn |
| Other Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥167.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥167.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥119.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥7.2bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥471m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥800m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥62.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥3.3bn |
| Apparel Related Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| Apparel Related Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Apparel Related Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥150.7bn |
| Apparel Related Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥150.6bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥141m |
| Apparel Related Businessreportable segment | segment assets | at 2025-02-28 | ¥71.0bn |
| Apparel Related Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.5bn |
| Other Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥246m |
| Other Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥89m |
| Other Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| Other Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.0bn |
| Other Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥658m |
| Other Businessreportable segment | segment assets | at 2025-02-28 | ¥7.3bn |
| Other Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,831
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1293000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 365000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 483000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -495000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 116000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 316000000 | JPY |
| Other net ope cf | Prior1YearDuration | 434000000 | JPY |
| Other net ope cf | CurrentYearDuration | -3289000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6472000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3943000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 736000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 926000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -257000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1488000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11813000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 490000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 66000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YearDuration | -416000000 | JPY |
| Business structure improvement expenses paid ope cf | CurrentYearDuration | -581000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5717000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -7717000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 202000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -223000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2433000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2470000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7531000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5596000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 11739000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11658000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -630000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2437000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -562000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -347000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 673000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 851000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -7900000000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | 34434000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -390000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -29082000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1273000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -293000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |